CGT
LBRDK

Capital Guardian Trust’s Liberty Broadband Class C LBRDK Stock Holding History

Capital Guardian Trust’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-512
Closed -$43K – 373
2018
Q3 		$43K Buy
+512
New +$40.8K ﹤0.01% 354

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Guardian Trust's LBRDK Position: Q4 2018 in Review

Capital Guardian Trust sold out of Liberty Broadband Class C (LBRDK) in Q4 2018, closing a stake of 512 shares — an estimated $43K sold.

Capital Guardian Trust first reported a position in LBRDK in Q3 2018 and held it in 1 quarter. The position peaked at $43K in Q3 2018. 368 funds tracked by Wall St. Rank hold LBRDK as of Q4 2018.

  • Capital Guardian Trust reported no remaining Liberty Broadband Class C position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 512 Liberty Broadband Class C shares in Q4 2018, an estimated $43K.
  • Capital Guardian Trust first reported a position in Liberty Broadband Class C in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Liberty Broadband Class C position peaked at $43K in Q3 2018.
  • 368 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.